History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ANLI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 -52,000
2025-07-14 2025-07-10 0.470 52,000 +52,000 0.01% 24,440
2025-07-04 2025-07-02 0.550 0 -100,000
2025-06-24 2025-06-20 0.460 100,000 +100,000 0.02% 46,000
2018-02-22 2018-02-20 2.570 0 -200,000
2017-11-16 2017-11-14 1.460 200,000 +60,000 0.04% 292,000
2017-11-10 2017-11-08 1.650 140,000 +40,000 0.03% 231,000
2017-11-09 2017-11-07 1.630 100,000 -100,000 0.02% 163,000
2017-08-17 2017-08-15 1.560 200,000 -100,000 0.04% 312,000
2017-08-10 2017-08-08 2.011 300,000 +35,916 0.07% 603,217
2017-07-21 2017-07-19 1.965 264,084 +147,887 0.07% 518,999
2017-06-28 2017-06-26 1.772 116,197 +38,732 0.03% 205,920
2017-06-16 2017-06-14 1.749 77,465 +77,465 0.02% 135,520
2015-07-08 2015-07-06 1.852 0 -70,422
2015-05-29 2015-05-27 1.943 70,422 -14,085 0.02% 136,799
2015-05-12 2015-05-08 1.829 84,507 -3,521 0.02% 154,560
2015-05-08 2015-05-06 1.931 88,028 +88,028 0.02% 170,000
2013-05-27 2013-05-23 0.453 0 -172,206
2013-05-22 2013-05-20 0.465 172,206 -161,874 0.05% 80,000
2013-05-09 2013-05-07 0.447 334,080 +334,080 0.09% 149,380
2011-08-04 2011-08-02 1.032 0 -196,443
2011-08-03 2011-08-01 1.046 196,443 +105,777 0.06% 205,400
2011-07-28 2011-07-26 0.993 90,666 -39,289 0.03% 90,000
2011-07-26 2011-07-22 1.006 129,955 +54,400 0.04% 130,720
2011-07-21 2011-07-19 1.006 75,555 -151,110 0.02% 76,000
2011-07-14 2011-07-12 1.006 226,665 -287,110 0.07% 228,000
2011-07-12 2011-07-08 1.046 513,775 -39,288 0.15% 537,200
2011-07-06 2011-07-04 1.059 553,063 +9,066 0.17% 585,600
2011-06-28 2011-06-24 1.032 543,997 +60,444 0.16% 561,600
2011-06-27 2011-06-23 1.046 483,553 +72,533 0.15% 505,600
2011-06-24 2011-06-22 1.019 411,020 +24,178 0.13% 418,880
2011-06-23 2011-06-21 0.993 386,842 -42,311 0.12% 384,000
2011-06-22 2011-06-20 1.006 429,153 +51,378 0.13% 431,680
2011-06-09 2011-06-07 0.993 377,775 +75,555 0.12% 375,000
2011-06-08 2011-06-03 0.993 302,220 +75,555 0.09% 300,000
2011-06-07 2011-06-02 0.993 226,665 +63,466 0.07% 225,000
2011-05-30 2011-05-26 0.979 163,199 +87,644 0.05% 159,840
2011-05-26 2011-05-24 0.979 75,555 +75,555 0.02% 74,000
2011-01-05 2011-01-03 1.099 0 -69,511
2010-12-30 2010-12-28 1.099 69,511 +69,511 0.02% 76,360
2010-12-15 2010-12-13 1.099 0 -166,221
2010-12-13 2010-12-09 1.151 166,221 -151,110 0.05% 191,400
2010-12-09 2010-12-07 1.194 317,331 -136,723 0.10% 378,851
2010-12-08 2010-12-06 1.194 454,054 -53,072 0.14% 542,079
2010-12-07 2010-12-03 1.262 507,126 -132,678 0.16% 639,840
2010-12-06 2010-12-02 1.235 639,804 +203,440 0.20% 789,880
2010-12-03 2010-12-01 1.275 436,364 -138,575 0.14% 556,480
2010-11-29 2010-11-25 1.207 574,939 +368,551 0.18% 694,200
2010-11-26 2010-11-24 1.194 206,388 +44,226 0.06% 246,400
2010-11-25 2010-11-23 1.153 162,162 -117,937 0.05% 187,000
2010-11-24 2010-11-22 1.167 280,099 +100,246 0.09% 326,801
2010-11-23 2010-11-19 0.909 179,853 -73,710 0.06% 163,480
2010-11-17 2010-11-15 0.895 253,563 -73,710 0.08% 227,040
2010-11-16 2010-11-12 0.909 327,273 -58,968 0.10% 297,480
2010-11-15 2010-11-11 0.936 386,241 +58,968 0.12% 361,560
2010-11-12 2010-11-10 0.950 327,273 +2,948 0.10% 310,800
2010-11-10 2010-11-08 0.882 324,325 -73,710 0.10% 286,000
2010-11-09 2010-11-05 0.895 398,035 -73,710 0.12% 356,400
2010-11-05 2010-11-03 0.868 471,745 +176,904 0.15% 409,600
2010-11-03 2010-11-01 0.855 294,841 -73,710 0.09% 252,000
2010-10-20 2010-10-18 0.800 368,551 -88,452 0.12% 295,000
2010-10-19 2010-10-15 0.814 457,003 -70,762 0.14% 372,000
2010-10-06 2010-10-04 0.814 527,765 -82,555 0.17% 429,600
2010-10-05 2010-09-30 0.800 610,320 -147,420 0.19% 488,520
2010-10-04 2010-09-29 0.800 757,740 +35,381 0.24% 606,520
2010-09-22 2010-09-20 0.882 722,359 -58,968 0.23% 637,000
2010-09-21 2010-09-17 0.868 781,327 +73,710 0.24% 678,400
2010-09-17 2010-09-15 0.882 707,617 +94,349 0.22% 624,000
2010-09-16 2010-09-14 0.882 613,268 -82,556 0.19% 540,800
2010-09-15 2010-09-13 0.828 695,824 +73,710 0.22% 575,840
2010-09-06 2010-09-02 0.773 622,114 +176,905 0.19% 481,080
2010-09-02 2010-08-31 0.746 445,209 -162,163 0.14% 332,200
2010-08-25 2010-08-23 0.828 607,372 +73,711 0.19% 502,640
2010-08-24 2010-08-20 0.855 533,661 +103,194 0.17% 456,120
2010-08-23 2010-08-19 0.800 430,467 +244,717 0.13% 344,560
2010-08-20 2010-08-18 0.800 185,750 -64,864 0.06% 148,680
2010-08-19 2010-08-17 0.773 250,614 -44,227 0.08% 193,800
2010-08-18 2010-08-16 0.773 294,841 +147,421 0.09% 228,000
2010-08-13 2010-08-11 0.719 147,420 +147,420 0.05% 106,000
2008-02-28 2008-02-26 0.586 0 -747,112
2008-02-26 2008-02-22 0.541 747,112 +199,525 0.31% 404,400
2008-02-25 2008-02-21 0.532 547,587 +152,970 0.23% 291,460
2008-02-22 2008-02-20 0.532 394,617 +68,725 0.16% 210,040
2008-02-19 2008-02-15 0.550 325,892 +325,892 0.14% 179,340
2007-06-26 2007-06-22 0.937 0

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